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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net income $ 78,353,000 $ 39,025,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred taxes 14,553,000 (965,000)
Depreciation 68,356,000 69,081,000
Amortization 70,991,000 83,374,000
Provision for doubtful accounts (443,000) 330,000
Share-based compensation expense 43,699,000 41,410,000
Excess tax benefit from share-based plans (5,743,000) (8,865,000)
Impairment and other 641,000 63,709,000
Other non-operating (23,733,000) (4,187,000)
Changes in operating assets and liabilities:    
Accounts receivable, net 121,451,000 252,899,000
Inventory (71,799,000) (13,945,000)
Other assets (5,294,000) (94,673,000)
Accounts payable trade (16,209,000) (26,090,000)
Accounts payable to related parties 17,070,000 11,819,000
Other liabilities 63,250,000 (104,057,000)
Total adjustments 276,790,000 269,840,000
Net cash provided by operating activities 355,143,000 308,865,000
Cash flows from investing activities:    
Purchases of short and long-term marketable securities (299,154,000) (692,656,000)
Proceeds from sales of short and long-term marketable securities 1,361,719,000 1,045,097,000
Proceeds from maturities of short and long-term marketable securities 207,896,000 99,881,000
Acquisition of property and equipment, net (59,458,000) (98,287,000)
Notes receivable issuances to Flash Ventures (45,723,000) (100,499,000)
Notes receivable proceeds from Flash Ventures 234,524,000 89,693,000
Purchased technology and other assets 16,628,000 (1,500,000)
Net cash provided by investing activities 1,416,432,000 341,729,000
Cash flows from financing activities:    
Repayment of debt financing 0 (68,000)
Proceeds from employee stock programs 39,344,000 30,844,000
Excess tax benefit from share-based plans 5,743,000 8,865,000
Dividends paid (2,574,000) (64,503,000)
Repurchase of common stock 0 (750,140,000)
Taxes paid related to net share settlement of equity awards (30,525,000) (33,759,000)
Net cash provided by (used in) financing activities 11,988,000 (808,761,000)
Effect of changes in foreign currency exchange rates on cash 9,416,000 (896,000)
Net increase (decrease) in cash and cash equivalents 1,792,979,000 (159,063,000)
Cash and cash equivalents at beginning of period 1,478,948,000 809,003,000
Cash and cash equivalents at end of period 3,271,927,000 649,940,000
Supplemental disclosure of cash flow information:    
Property and equipment additions not yet paid in cash 62,002,000 136,584,000
Intellectual property purchases not yet paid in cash $ 8,000,000 $ 0